Filed: 3/4/2025ACC: 0001085146-25-001798
📋 What this filing means
BERKELEY, INC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $137.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$137.80M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
COM$41.06M29.8%
US DIVIDEND EQ$15.03M10.9%
ITL HDG QTLY DIV$8.04M5.8%
COM CL A$7.95M5.8%
CL A$7.69M5.6%
SM CP VAL ETF$5.46M4.0%
MSCI EAFE SMCP$4.83M3.5%
Portfolio Concentration
Top 3$31.01M22.5%
4–10$36.06M26.2%
11–25$39.32M28.5%
Rest$31.41M22.8%
Top 3 weight
22.5%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 3.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
SCHWAB STRATEGIC TR
SOLEShares205.40K
TypeSH
Market value$15.03M
10.91%
Sole
0.00
Shared
0.00
None
205.40K
WISDOMTREE TR
SOLEShares203.84K
TypeSH
Market value$8.04M
5.83%
Sole
0.00
Shared
0.00
None
203.84K
VISA INC
SOLEShares35.25K
TypeSH
Market value$7.95M
5.77%
Sole
0.00
Shared
0.00
None
35.25K
LOWES COS INC
SOLEShares32K
TypeSH
Market value$6.40M
4.64%
Sole
0.00
Shared
0.00
None
32K
TCW STRATEGIC INCOME FD INC
SOLEShares1.22M
TypeSH
Market value$5.72M
4.15%
Sole
0.00
Shared
0.00
None
1.22M
VANGUARD INDEX FDS
SOLEShares34.41K
TypeSH
Market value$5.46M
3.97%
Sole
0.00
Shared
0.00
None
34.41K
ISHARES TR
SOLEShares176.41K
TypeSH
Market value$4.83M
3.50%
Sole
0.00
Shared
0.00
None
176.41K
VANGUARD INDEX FDS
SOLEShares34.63K
TypeSH
Market value$4.64M
3.37%
Sole
0.00
Shared
0.00
None
34.63K
MASTERCARD INCORPORATED
SOLEShares12.56K
TypeSH
Market value$4.56M
3.31%
Sole
0.00
Shared
0.00
None
12.56K
ISHARES TR
SOLEShares10.81K
TypeSH
Market value$4.44M
3.22%
Sole
0.00
Shared
0.00
None
10.81K
ROSS STORES INC
SOLEShares34.97K
TypeSH
Market value$3.71M
2.69%
Sole
0.00
Shared
0.00
None
34.97K
SCHWAB STRATEGIC TR
SOLEShares74.56K
TypeSH
Market value$3.61M
2.62%
Sole
0.00
Shared
0.00
None
74.56K
SCHWAB STRATEGIC TR
SOLEShares137.60K
TypeSH
Market value$3.25M
2.36%
Sole
0.00
Shared
0.00
None
137.60K
SPDR SER TR
SOLEShares30.05K
TypeSH
Market value$3.17M
2.30%
Sole
0.00
Shared
0.00
None
30.05K
URSTADT BIDDLE PPTYS INC
SOLEShares177.95K
TypeSH
Market value$3.13M
2.27%
Sole
0.00
Shared
0.00
None
177.95K
MERCK & CO INC
SOLEShares29.01K
TypeSH
Market value$3.09M
2.24%
Sole
0.00
Shared
0.00
None
29.01K
BRISTOL-MYERS SQUIBB CO
SOLEShares40.92K
TypeSH
Market value$2.84M
2.06%
Sole
0.00
Shared
0.00
None
40.92K
CSX CORP
SOLEShares92.13K
TypeSH
Market value$2.76M
2.00%
Sole
0.00
Shared
0.00
None
92.13K
MICROSOFT CORP
SOLEShares9.41K
TypeSH
Market value$2.71M
1.97%
Sole
0.00
Shared
0.00
None
9.41K
CAMBRIA ETF TR
SOLEShares83.13K
TypeSH
Market value$2.08M
1.51%
Sole
0.00
Shared
0.00
None
83.13K
VANGUARD ADMIRAL FDS INC
SOLEShares21.18K
TypeSH
Market value$2.01M
1.46%
Sole
0.00
Shared
0.00
None
21.18K
ISHARES TR
SOLEShares34.80K
TypeSH
Market value$2.00M
1.45%
Sole
0.00
Shared
0.00
None
34.80K
SCHWAB STRATEGIC TR
SOLEShares53.45K
TypeSH
Market value$1.67M
1.21%
Sole
0.00
Shared
0.00
None
53.45K
AMGEN INC
SOLEShares6.83K
TypeSH
Market value$1.65M
1.20%
Sole
0.00
Shared
0.00
None
6.83K
VANGUARD INDEX FDS
SOLEShares4.37K
TypeSH
Market value$1.64M
1.19%
Sole
0.00
Shared
0.00
None
4.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 205.40K | SH | $15.03M 10.91% | 0.00 | 0.00 | 205.40K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 203.84K | SH | $8.04M 5.83% | 0.00 | 0.00 | 203.84K |
VISA INCSOLE | COM CL A | 35.25K | SH | $7.95M 5.77% | 0.00 | 0.00 | 35.25K |
LOWES COS INCSOLE | COM | 32K | SH | $6.40M 4.64% | 0.00 | 0.00 | 32K |
TCW STRATEGIC INCOME FD INCSOLE | COM | 1.22M | SH | $5.72M 4.15% | 0.00 | 0.00 | 1.22M |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 34.41K | SH | $5.46M 3.97% | 0.00 | 0.00 | 34.41K |
ISHARES TRSOLE | MSCI EAFE SMCP | 176.41K | SH | $4.83M 3.50% | 0.00 | 0.00 | 176.41K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 34.63K | SH | $4.64M 3.37% | 0.00 | 0.00 | 34.63K |
MASTERCARD INCORPORATEDSOLE | CL A | 12.56K | SH | $4.56M 3.31% | 0.00 | 0.00 | 12.56K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.81K | SH | $4.44M 3.22% | 0.00 | 0.00 | 10.81K |
ROSS STORES INCSOLE | COM | 34.97K | SH | $3.71M 2.69% | 0.00 | 0.00 | 34.97K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 74.56K | SH | $3.61M 2.62% | 0.00 | 0.00 | 74.56K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 137.60K | SH | $3.25M 2.36% | 0.00 | 0.00 | 137.60K |
SPDR SER TRSOLE | RUSSELL LOW VOL | 30.05K | SH | $3.17M 2.30% | 0.00 | 0.00 | 30.05K |
URSTADT BIDDLE PPTYS INCSOLE | CL A | 177.95K | SH | $3.13M 2.27% | 0.00 | 0.00 | 177.95K |
MERCK & CO INCSOLE | COM | 29.01K | SH | $3.09M 2.24% | 0.00 | 0.00 | 29.01K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 40.92K | SH | $2.84M 2.06% | 0.00 | 0.00 | 40.92K |
CSX CORPSOLE | COM | 92.13K | SH | $2.76M 2.00% | 0.00 | 0.00 | 92.13K |
MICROSOFT CORPSOLE | COM | 9.41K | SH | $2.71M 1.97% | 0.00 | 0.00 | 9.41K |
CAMBRIA ETF TRSOLE | CAMBRIA FGN SHR | 83.13K | SH | $2.08M 1.51% | 0.00 | 0.00 | 83.13K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 GRTH | 21.18K | SH | $2.01M 1.46% | 0.00 | 0.00 | 21.18K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 34.80K | SH | $2.00M 1.45% | 0.00 | 0.00 | 34.80K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 53.45K | SH | $1.67M 1.21% | 0.00 | 0.00 | 53.45K |
AMGEN INCSOLE | COM | 6.83K | SH | $1.65M 1.20% | 0.00 | 0.00 | 6.83K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.37K | SH | $1.64M 1.19% | 0.00 | 0.00 | 4.37K |
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